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SB

Suntrust Banks Portfolio holdings

AUM $19.2B
1-Year Est. Return 0.83%
This Fund
S&P 500
This Quarter Est. Return
+3.01%
1 Year Est. Return
+0.83%
3 Year Est. Return
+29.74%
5 Year Est. Return
+46.46%
10 Year Est. Return
–
AUM
$16.8B
AUM Growth
+$494M
Cap. Flow
+$33.4M
Cap. Flow %
0.2%
Top 10 Hldgs %
37.24%
Holding
1,370
New
129
Increased
601
Reduced
441
Closed
118

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$37.5M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$33.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$30.5M
4
DD icon
DuPont de Nemours
DD
+$29.9M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$16.1M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$61.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$43.8M
3
MCD icon
McDonald's
MCD
+$17.4M
4
BHI
Baker Hughes
BHI
+$16.9M
5
DD
Du Pont De Nemours E I
DD
+$15.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.75%
2 Consumer Discretionary 18.19%
3 Consumer Staples 7.19%
4 Healthcare 7%
5 Financials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
851
Dell
DELL
$358B
$560K ﹤0.01%
25,833
-13,861
-35% -$267K
TDG icon
852
TransDigm Group
TDG
$59.7B
$557K ﹤0.01%
2,179
+440
+25% +$119K
AIVI icon
853
WisdomTree International AI Enhanced Value Fund
AIVI
$61.9M
$552K ﹤0.01%
12,930
– –
BCS.PRD.CL
854
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$550K ﹤0.01%
20,700
-5,900
-22% -$158K
CQP icon
855
Cheniere Energy
CQP
$31.8B
$548K ﹤0.01%
19,000
+3,250
+21% +$93.9K
WYNN icon
856
Wynn Resorts
WYNN
$8.67B
$546K ﹤0.01%
3,671
+1,462
+66% +$199K
MRCY icon
857
Mercury Systems
MRCY
$5.25B
$544K ﹤0.01%
10,478
-1,170
-10% -$53.9K
LII icon
858
Lennox International
LII
$12.5B
$543K ﹤0.01%
3,031
-4,086
-57% -$703K
IYF icon
859
iShares US Financials ETF
IYF
$4.27B
$542K ﹤0.01%
9,674
-14,676
-60% -$800K
DXCM icon
860
DexCom
DXCM
$33B
$536K ﹤0.01%
43,876
-14,652
-25% -$259K
AYX
861
DELISTED
Alteryx Inc
AYX
$536K ﹤0.01%
+26,305
New +$558K
NCLH icon
862
Norwegian Cruise Line
NCLH
$6.67B
$530K ﹤0.01%
9,790
+1,558
+19% +$87.2K
FAN icon
863
First Trust Global Wind Energy ETF
FAN
$236M
$529K ﹤0.01%
40,166
+6,228
+18% +$82K
POLY
864
DELISTED
Plantronics, Inc.
POLY
$520K ﹤0.01%
11,761
– –
HES
865
DELISTED
Hess
HES
$517K ﹤0.01%
11,009
-54
-0.5% -$2.28K
GAP
866
The Gap Inc
GAP
$7.09B
$517K ﹤0.01%
17,513
-826
-5% -$20.3K
LBRDA
867
DELISTED
Liberty Broadband Class A
LBRDA
$516K ﹤0.01%
5,483
+13
+0.2% +$1.24K
VFC icon
868
VF Corp
VFC
$5B
$511K ﹤0.01%
8,527
+1,222
+17% +$70.5K
GWW icon
869
W.W. Grainger
GWW
$59.3B
$510K ﹤0.01%
2,836
+306
+12% +$51.6K
RWO icon
870
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$503K ﹤0.01%
10,552
+26
+0.2% +$1.25K
CBRL icon
871
Cracker Barrel
CBRL
$966M
$501K ﹤0.01%
3,306
-253
-7% -$38.7K
BEN icon
872
Franklin Templeton
BEN
$16.6B
$500K ﹤0.01%
11,232
+3,840
+52% +$168K
CC icon
873
Chemours
CC
$2.17B
$499K ﹤0.01%
9,848
-97
-1% -$4.58K
ZTO icon
874
ZTO Express
ZTO
$15.3B
$499K ﹤0.01%
+29,496
New +$425K
FMAT icon
875
Fidelity MSCI Materials Index ETF
FMAT
$586M
$498K ﹤0.01%
15,085
+5,169
+52% +$165K
33 34
35
36 37

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Suntrust Banks's Q3 2017 Portfolio in Review

As of Q3 2017, Suntrust Banks held 1,370 positions worth $16.8B, up 3% from $16.3B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Suntrust Banks's Q3 2017 filing shows 129 new, 601 increased, 441 reduced and 118 closed positions. Its largest new stake was Baker Hughes: 300,348 shares worth $11M. The largest sale was iShares Russell 1000 Value ETF, an estimated $61.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Suntrust Banks's largest Q3 2017 buy was Baker Hughes: 300,348 shares worth $11M.
  • Suntrust Banks added most to Vanguard Russell 1000 Growth ETF in Q3 2017, an estimated $37.5M increase.
  • Suntrust Banks's biggest Q3 2017 reduction was iShares Russell 1000 Value ETF, cutting an estimated $61.7M.
  • Suntrust Banks fully exited Baker Hughes in Q3 2017, selling an estimated $16.9M.
  • Suntrust Banks's ten largest holdings make up 37% of its $16.8B portfolio in Q3 2017.
  • Suntrust Banks opened 129 new positions and closed 118 in Q3 2017.
  • Suntrust Banks's portfolio value rose 3% quarter-over-quarter to $16.8B.

Based on Suntrust Banks's 13F filing for Q3 2017, filed 14 Nov 2017.